AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$3.41M
4
KLXI
KLX Inc.
KLXI
+$3.09M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

1
+$11.2M
2
+$7.67M
3
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.14%
465
77
$791K 0.14%
26,761
+1,950
78
$773K 0.13%
11,757
-1,013
79
$770K 0.13%
12,481
-765
80
$767K 0.13%
14,379
-325
81
$749K 0.13%
10,699
-1,338
82
$730K 0.13%
17,802
83
$705K 0.12%
5,381
84
$686K 0.12%
31,318
-5,373
85
$677K 0.12%
8,612
86
$657K 0.11%
14,144
-200
87
$644K 0.11%
7,707
88
$621K 0.11%
10,057
+380
89
$605K 0.1%
26,280
-4,755
90
$599K 0.1%
38,000
91
$597K 0.1%
18,973
92
$577K 0.1%
8,213
93
$567K 0.1%
3,460
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94
$565K 0.1%
8,319
-3,830
95
$561K 0.1%
37,845
96
$546K 0.09%
12,144
-505
97
$495K 0.09%
13,960
+180
98
$490K 0.08%
12,337
-3,465
99
$489K 0.08%
4,565
100
$488K 0.08%
3,556
2 3
4
5 6